Juventus Football Club S.p.A.

LSE:0H65 Stock Report

Market Cap: €1.2b

Juventus Football Club Valuation

Is 0H65 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0H65 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0H65 (€3.25) is trading above our estimate of fair value (€1.52)

Significantly Below Fair Value: 0H65 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0H65?

Key metric: As 0H65 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0H65. This is calculated by dividing 0H65's market cap by their current revenue.
What is 0H65's PS Ratio?
PS Ratio3.2x
Sales€384.47m
Market Cap€1.23b

Price to Sales Ratio vs Peers

How does 0H65's PS Ratio compare to its peers?

The above table shows the PS ratio for 0H65 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.8x
LBG LBG Media
3.2x9.6%UK£265.5m
CCP Celtic
1.3x-13.6%UK£156.5m
ADF Facilities by ADF
1.2x48.5%UK£34.1m
CHSS World Chess
13.4x52.4%UK£25.9m
0H65 Juventus Football Club
3.2x4.9%€1.2b

Price-To-Sales vs Peers: 0H65 is good value based on its Price-To-Sales Ratio (3.2x) compared to the peer average (4.8x).

Price to Sales Ratio vs Industry

How does 0H65's PS Ratio compare vs other companies in the GB Entertainment Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
CINE Cineworld Group
0.002xn/aUS$6.69m
LVCG Live Company Group
0.1xn/aUS$1.37m
GILD Guild Esports
0.06xn/aUS$316.84k
No more companies available in this PS range
0H65 3.2xIndustry Avg. 1.4xNo. of Companies4PS00.81.62.43.24+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0H65 is expensive based on its Price-To-Sales Ratio (3.2x) compared to the European Entertainment industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is 0H65's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0H65 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.2x
Fair PS Ratio3.2x

Price-To-Sales vs Fair Ratio: 0H65 is good value based on its Price-To-Sales Ratio (3.2x) compared to the estimated Fair Price-To-Sales Ratio (3.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Métropole Télévision

€1.4b

Provides a range of programs, products, and services on various media.

0MGL

€10.85

7D

-0.7%

1Y

-13.9%

Arnoldo Mondadori Editore

€537.3m

Engages in publishing of books and magazines in Europe.

MNM

€2.06

7D

n/a

1Y

n/a

4imprint Group

UK£1.4b

Operates as a direct marketer of promotional products in North America, the United Kingdom, and Ireland.

FOUR

UK£50.50

7D

0.2%

1Y

16.5%